HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Liquid Fund

NAV as of 11 Sept 2026

₹5,578.4436

1y return: +6.51%; absolute
3y return: +6.95%; CAGR
5y return: +6.33%; CAGR

NAV history

Low ₹4,560.0772High ₹5,578.4436

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119091
ISIN (growth / payout): INF179KB1HP9
ISIN (reinvestment): —
52-week high: ₹5,578.4436
52-week low: ₹5,237.4331

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Liquid FundDirect · IDCW Daily	Direct · IDCW Daily	₹1,019.82	0.00%	0.00%	0.00%
HDFC Liquid FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹1,028.5221	−0.03%	−0.01%	+0.03%
HDFC Liquid FundDirect · IDCW Weekly	Direct · IDCW Weekly	₹1,031.6201	+0.03%	−0.02%	+0.01%
HDFC Liquid FundRegular · Growth	Regular · Growth	₹10.00	—	—	—
HDFC Liquid FundRegular · Growth	Regular · Growth	₹10.00	—	—	—
HDFC Liquid FundRegular · Growth	Regular · Growth	₹10.00	—	—	—
HDFC Liquid FundRegular · Growth Option	Regular · Growth Option	₹5,512.6618	+6.42%	+6.86%	+6.23%
HDFC Liquid FundRegular · IDCW Daily	Regular · IDCW Daily	₹1,019.82	0.00%	0.00%	0.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Liquid FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹6,956.8844	+6.57%	+7.00%	+6.38%
Union Liquid FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹2,740.3419	+6.53%	+6.99%	+6.38%
Tata Liquid FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹4,484.6296	+6.53%	+6.99%	+6.35%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹3,275.1383	+6.48%	+6.94%	+6.36%
ITI Liquid FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹1,474.3186	+6.18%	+6.72%	+6.12%
Quant Liquid FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹45.4856	+6.13%	+6.79%	+6.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.